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A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,74 | 14.1. |   | 0,50 | 20,01 | 78,47 | 86,42 |  | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,13 | 14.1. | | 0,50 | 20,01 | 78,49 | 86,41 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,09 | 15.1. |  | 0,51 | 20,01 | 27,20 | 11,11 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 54,29 | 15.1. | | 1,96 | 20,01 | 20,94 | 7,16 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 35,31 | 15.1. | | 2,18 | 20,01 | 75,97 | - | | A2ARXA | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC | EUR | 23,80 | 15.1. | | 2,91 | 20,01 | 32,73 | 47,99 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 20,92 | 15.1. | | 2,91 | 20,01 | 32,72 | 47,95 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,29 | 15.1. | | 1,87 | 20,01 | 71,56 | 73,23 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,69 | 15.1. | | 1,18 | 20,01 | 35,62 | 23,28 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,97 | 15.1. | | 2,30 | 20,01 | 66,10 | 90,57 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 172,58 | 15.1. | | 4,51 | 20,01 | 27,77 | 6,09 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,513,91 | 15.1. | | 1,32 | 20,00 | 29,54 | 40,19 | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,87 | 14.1. | | 3,66 | 20,00 | 21,12 | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 163,11 | 15.1. | | 3,99 | 20,00 | 33,02 | 14,52 | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,19 | 14.1. | | 3,66 | 20,00 | 21,12 | - | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,26 | 15.1. | | 4,15 | 20,00 | 42,51 | 50,35 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 118,44 | 14.1. | | 5,82 | 20,00 | 27,07 | - | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,18 | 15.1. | | 1,53 | 20,00 | 84,52 | 91,81 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,945,55 | 14.1. | | 2,04 | 19,99 | 32,58 | 16,22 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 118,72 | 14.1. | | 1,74 | 19,99 | 10,07 | 0,64 | |
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